Morozoff Statistics

Total Valuation

Morozoff has a market cap or net worth of JPY 34.20 billion. The enterprise value is 30.61 billion.

Market Cap	34.20B
Enterprise Value	30.61B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Morozoff has 20.21 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	20.21M
Shares Outstanding	20.21M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	13.35%
Float	19.01M

Valuation Ratios

The trailing PE ratio is 24.59.

PE Ratio	24.59
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.76
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -24.81.

EV / Earnings	21.65
EV / Sales	0.85
EV / EBITDA	10.81
EV / EBIT	14.87
EV / FCF	-24.81

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.08.

Current Ratio	2.83
Quick Ratio	2.21
Debt / Equity	0.08
Debt / EBITDA	0.53
Debt / FCF	-1.22
Interest Coverage	89.52

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	63.63M
Profits Per Employee	2.50M
Employee Count	566
Asset Turnover	1.35
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.04, so Morozoff's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+20.00%
50-Day Moving Average	1,734.46
200-Day Moving Average	1,595.75
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	30,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Morozoff had revenue of JPY 36.02 billion and earned 1.41 billion in profits. Earnings per share was 68.80.

Revenue	36.02B
Gross Profit	18.29B
Operating Income	2.06B
Pretax Income	2.13B
Net Income	1.41B
EBITDA	2.83B
EBIT	2.06B
Earnings Per Share (EPS)	68.80

Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 1.51 billion in debt, giving a net cash position of 3.58 billion or 177.28 per share.

Cash & Cash Equivalents	5.09B
Total Debt	1.51B
Net Cash	3.58B
Net Cash Per Share	177.28
Equity (Book Value)	19.48B
Book Value Per Share	963.99
Working Capital	9.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -561.00 million and capital expenditures -673.00 million, giving a free cash flow of -1.23 billion.

Operating Cash Flow	-561.00M
Capital Expenditures	-673.00M
Free Cash Flow	-1.23B
FCF Per Share	-61.06

Full Cash Flow Statement

Margins

Gross margin is 50.79%, with operating and profit margins of 5.72% and 3.93%.

Gross Margin	50.79%
Operating Margin	5.72%
Pretax Margin	5.92%
Profit Margin	3.93%
EBITDA Margin	7.87%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	14.00
Dividend Yield	0.82%
Dividend Growth (YoY)	19.55%
Years of Dividend Growth	1
Payout Ratio	64.78%
Buyback Yield	2.32%
Shareholder Yield	3.13%
Earnings Yield	4.13%
FCF Yield	-3.61%

Dividend Details

Stock Splits

The last stock split was on January 30, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jan 30, 2025
Split Type	Forward
Split Ratio	3

Scores

Morozoff has an Altman Z-Score of 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a